VIG Maraton ESG Multi Asset Befektetési Alap C sorozat/ HU0000716055 /
| NAV02/05/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2072CZK | +0.06% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -1.53 | -0.72 | -0.36 | 1.00 | 0.57 | -0.02 | 1.41 | 0.26 | 2.20 | - |
| 2017 | 1.14 | -0.54 | 1.04 | -0.25 | 0.23 | -0.07 | 0.27 | 0.42 | 0.45 | 0.29 | -1.08 | 0.35 | +2.26% |
| 2018 | 1.34 | -0.11 | -0.33 | -0.32 | 0.77 | 0.87 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1.40% |
| 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2023 | - | - | - | - | -0.24 | 2.24 | 1.82 | -0.67 | 0.24 | -0.36 | 2.37 | 2.76 | - |
| 2024 | 1.46 | 1.57 | 0.97 | -0.06 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.87% | 1.88% | 1.71% | 1.34% |
| Sharpe ratio | 3.41 | 5.14 | - | 0.14 | -1.06 |
| Best month | +2.76% | +2.76% | +2.76% | +2.76% | +2.76% |
| Worst month | -0.06% | -0.06% | -0.67% | -0.67% | -0.67% |
| Maximum loss | -0.52% | -0.52% | -1.35% | -1.35% | -1.35% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +12.77% | ||
| 3 Years | +12.77% | ||
| 5 Years | +12.77% | ||
| Since start | +20.45% | ||
| Year | |||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | +1.40% | ||
| 2017 | +2.26% | ||
